Qube Research & Technologies (QRT)’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,204
| Closed | -$304K | – | 2845 |
|
|
2025
Q1 | $304K | Sell |
56,204
-56,430
| -50% | -$305K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $746K | Buy |
112,634
+62,144
| +123% | +$411K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $352K | Buy |
50,490
+50,149
| +14,706% | +$350K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $2.37K | Buy |
+341
| New | +$2.37K | ﹤0.01% | 2774 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$6 | – | 4019 |
|
|
2023
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 3765 |
|
|
2023
Q3 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 3519 |
|
|
2020
Q2 | – | Sell |
-16,118
| Closed | -$85K | – | 1762 |
|
|
2020
Q1 | $85K | Hold |
16,118
| – | – | ﹤0.01% | 980 |
|
|
2019
Q4 | $175K | Buy |
+16,118
| New | +$175K | 0.01% | 1417 |
|